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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.03M
Cap. Flow %
-1.65%
Top 10 Hldgs %
57.17%
Holding
646
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$476K
2
MRK icon
Merck
MRK
+$452K
3
CSCO icon
Cisco
CSCO
+$447K
4
VZ icon
Verizon
VZ
+$420K
5
XOM icon
ExxonMobil
XOM
+$419K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
376
Clorox
CLX
$11.3B
$13K 0.01%
100
– –
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$81.3B
$13K 0.01%
126
– –
IYT icon
378
iShares US Transportation ETF
IYT
$2.33B
$13K 0.01%
412
+4
+1% +$139
UDR icon
379
UDR
UDR
$12.8B
$13K 0.01%
378
-378
-50% -$13.5K
VUG icon
380
Vanguard Growth ETF
VUG
$217B
$13K 0.01%
732
– –
XHS icon
381
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$13K 0.01%
240
– –
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$13K 0.01%
244
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
800
-350
-30% -$5.47K
AET
384
DELISTED
Aetna Inc
AET
$13K 0.01%
108
+50
+86% +$5.74K
MJN
385
DELISTED
Mead Johnson Nutrition Company
MJN
$13K 0.01%
149
+1
+0.7% +$85
AXP icon
386
American Express
AXP
$233B
$12K 0.01%
200
– –
DBB icon
387
Invesco DB Base Metals Fund
DBB
$306M
$12K 0.01%
960
– –
ICE icon
388
Intercontinental Exchange
ICE
$81B
$12K 0.01%
240
– –
OLED icon
389
Universal Display
OLED
$3.71B
$12K 0.01%
179
– –
SAN icon
390
Banco Santander
SAN
$189B
$12K 0.01%
3,254
+23
+0.7% +$100
XRLV
391
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$12K 0.01%
455
– –
SNI
392
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12K 0.01%
208
– –
DXJR
393
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$12K 0.01%
524
-151
-22% -$3.83K
AMX icon
394
America Movil
AMX
$77.9B
$11K 0.01%
901
– –
EPP icon
395
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$11K 0.01%
290
– –
EWA icon
396
iShares MSCI Australia ETF
EWA
$1.33B
$11K 0.01%
581
– –
FCX icon
397
Freeport-McMoran
FCX
$91.3B
$11K 0.01%
1,012
– –
LNG icon
398
Cheniere Energy
LNG
$57B
$11K 0.01%
319
+119
+60% +$4.18K
RIG icon
399
Transocean
RIG
$5.89B
$11K 0.01%
954
– –
VGT icon
400
Vanguard Information Technology ETF
VGT
$140B
$11K 0.01%
896
– –
14 15
16
17 18

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Hudock Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Hudock Inc held 646 positions worth $183M, up 1.4% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q2 2016 filing shows 24 new, 224 increased, 71 reduced and 26 closed positions. Its largest new stake was Under Armour Class C: 2,781 shares worth $101K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Hudock Inc's largest Q2 2016 buy was Under Armour Class C: 2,781 shares worth $101K.
  • Hudock Inc added most to Pfizer in Q2 2016, an estimated $476K increase.
  • Hudock Inc's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.85M.
  • Hudock Inc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1.84M.
  • Hudock Inc's ten largest holdings make up 57% of its $183M portfolio in Q2 2016.
  • Hudock Inc opened 24 new positions and closed 26 in Q2 2016.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $183M.

Based on Hudock Inc's 13F filing for Q2 2016, filed 1 Aug 2016.